Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88B |
| 2 |
JPMorgan Chase
JPM
|
+$1.6B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29B |
| 5 |
Verizon
VZ
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$1.03B |
| 5 |
NVIDIA
NVDA
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
6201
Aberdeen Multi-Market Income Fund
MMT
$244M
| $136K | ﹤0.01% |
28,868
-3,474
| -11% | -$15.9K |
|
|
ZBIO
6202
Zenas BioPharma
ZBIO
$1.84B
| $136K | ﹤0.01% |
13,991
+3,412
| +32% | +$33.2K |
|
|
NXDR
6203
Nextdoor Holdings
NXDR
$998M
| $135K | ﹤0.01% |
81,532
-5,856
| -7% | -$8.84K |
|
|
HOOY
6204
YieldMax HOOD Option Income Strategy ETF
HOOY
$134M
| $135K | ﹤0.01% |
+2,000
| New | +$122K |
|
6205
NN Inc
NNBR
$298M
| $135K | ﹤0.01% |
64,159
+32,573
| +103% | +$64.9K |
|
|
CXH
6206
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $134K | ﹤0.01% |
17,500
+1,860
| +12% | +$14.2K |
|
6207
Primis Financial Corp
FRST
$413M
| $133K | ﹤0.01% |
12,287
-3,585
| -23% | -$33K |
|
|
FRGE
6208
DELISTED
Forge Global Holdings
FRGE
| $133K | ﹤0.01% |
6,999
+1,430
| +26% | +$19.6K |
|
6209
Aviat Networks
AVNW
$282M
| $133K | ﹤0.01% |
5,517
-9,368
| -63% | -$189K |
|
6210
Kenon Holdings
KEN
$3.53B
| $132K | ﹤0.01% |
3,183
-22,814
| -88% | -$763K |
|
6211
PUT
Tractor Supply
TSCO
$18.8B
| $132K | ﹤0.01% |
+2,500
| New | +$128K |
|
6212
FS Bancorp
FSBW
$326M
| $132K | ﹤0.01% |
3,344
-892
| -21% | -$34.6K |
|
6213
Global Indemnity Group
GBLI
$413M
| $131K | ﹤0.01% |
4,177
| – | – |
|
6214
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $131K | ﹤0.01% |
3,200
+800
| +33% | +$31.9K |
|
|
FUND
6215
Sprott Focus Trust
FUND
$321M
| $131K | ﹤0.01% |
17,449
+296
| +2% | +$2.13K |
|
6216
Pure Cycle
PCYO
$273M
| $130K | ﹤0.01% |
12,170
-5,033
| -29% | -$52.2K |
|
6217
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $130K | ﹤0.01% |
400
| – | – |
|
6218
Inhibrx
INBX
$1.42B
| $130K | ﹤0.01% |
9,130
+1,469
| +19% | +$19K |
|
6219
Codexis
CDXS
$175M
| $130K | ﹤0.01% |
53,346
-8,215
| -13% | -$19.3K |
|
6220
MoonLake Immunotherapeutics
MLTX
$1.4B
| $130K | ﹤0.01% |
2,751
-88,423
| -97% | -$3.6M |
|
6221
CALL
BWX Technologies
BWXT
$15.6B
| $130K | ﹤0.01% |
900
-8,400
| -90% | -$981K |
|
|
6222
PUT
BWX Technologies
BWXT
$15.6B
| $130K | ﹤0.01% |
900
-7,800
| -90% | -$911K |
|
|
GRX
6223
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $130K | ﹤0.01% |
13,712
+989
| +8% | +$9.42K |
|
6224
Atomera
ATOM
$212M
| $130K | ﹤0.01% |
25,698
-56,047
| -69% | -$299K |
|
|
UBFO
6225
DELISTED
United Security Bancshares
UBFO
| $129K | ﹤0.01% |
14,969
+13,662
| +1,045% | +$117K |
|
Similar funds
Bank of America's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of America held 8,814 positions worth $1.37T, up 10% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2025 filing shows 536 new, 4,128 increased, 3,050 reduced and 450 closed positions. Its largest new stake was Tortoise Energy ETF: 11,834,256 shares worth $109M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.76B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of America's largest Q2 2025 buy was Tortoise Energy ETF: 11,834,256 shares worth $109M.
- Bank of America added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.88B increase.
- Bank of America's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.76B.
- Bank of America fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $239M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q2 2025.
- Bank of America opened 536 new positions and closed 450 in Q2 2025.
- Bank of America's portfolio value rose 10% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.